| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,463,857 | 2,625,213 | +33,615 | +1.3% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,396,758 | 2,591,598 | -160,397 | -5.8% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $32,335,941 | 2,751,995 | -252,522 | -8.4% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,630,099 | 3,004,517 | -778 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,493,630 | 3,005,295 | +522,653 | +21% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | $30 | 1 | 0 | $30.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $49,528,707 | 2,482,642 | +1,042 | +0.04% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,501,602 | 2,481,600 | +473,373 | +24% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,806,205 | 2,008,227 | -489,984 | -20% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,966,367 | 2,498,211 | -55,595 | -2.2% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,125,755 | 2,553,806 | -70,713 | -2.7% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,102,075 | 2,624,519 | +136,279 | +5.5% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $57,005,576 | 2,488,240 | -47,127 | -1.9% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $70,001,478 | 2,535,367 | -861,018 | -25% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $101,586,000 | 3,396,385 | +305,856 | +9.9% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $136,510,000 | 3,090,529 | +72,332 | +2.4% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $171,613,000 | 3,018,197 | -317,468 | -9.5% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $244,238,000 | 3,335,665 | -101,624 | -3% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $230,262,000 | 3,437,289 | -343,700 | -9.1% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $310,192,000 | 3,780,989 | -1,712,579 | -31% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $439,046,000 | 5,493,568 | +337,771 | +6.6% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $440,357,000 | 5,155,797 | +417,410 | +8.8% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $332,869,000 | 4,738,387 | +2,197,981 | +87% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $154,812,000 | 2,540,406 | -8,634 | -0.34% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $137,852,000 | 2,549,040 | +33,444 | +1.3% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $250,705,000 | 2,515,596 | -934,289 | -27% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $307,004,000 | 3,449,885 | +940,977 | +38% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $219,153,000 | 2,508,908 | -19,456 | -0.77% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $219,741,000 | 2,528,364 | -14,310 | -0.56% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $181,395,000 | 2,542,674 | -212,421 | -7.7% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $257,464,000 | 2,755,095 | +18,314 | +0.67% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $223,103,000 | 2,736,781 | +9,878 | +0.36% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $202,118,000 | 2,726,903 | -1,548,003 | -36% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $316,345,000 | 4,274,906 | -1,037,509 | -20% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $337,710,000 | 5,312,415 | -212,566 | -3.8% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $318,240,000 | 5,524,981 | -283,815 | -4.9% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $319,309,000 | 5,808,796 | +1,017,376 | +21% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $255,622,000 | 4,791,420 | +1,591,651 | +50% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $179,347,000 | 3,199,769 | -37,454 | -1.2% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $199,057,000 | 3,237,223 | +93,047 | +3% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $203,618,000 | 3,144,176 | -93,461 | -2.9% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $201,544,000 | 3,237,637 | -134,670 | -4% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $230,025,000 | 3,372,307 | -87,106 | -2.5% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $241,261,000 | 3,459,413 | -125,931 | -3.5% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $270,013,000 | 3,585,344 | -1,100,924 | -23% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $351,002,000 | 4,686,268 | -86,410 | -1.8% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $315,140,000 | 4,772,678 | +20,522 | +0.43% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $299,386,000 | 4,752,156 | +51,026 | +1.1% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $290,906,000 | 4,701,130 | +1,030,631 | +28% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $228,820,000 | 3,670,499 | 0 | $62.34 | Q4 2013 |